Altair Minerals Limited (ASX:ALR)

Altair Minerals Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	12.18	0.1	1.97	1.8	3.46	6.5
Cash & Short-Term Investments	12.18	0.1	1.97	1.8	3.46	6.5
Cash Growth	1177.59%	-95.08%	9.81%	-48.08%	-46.73%	618.75%
Accounts Receivable	-	-	-	-	-	0.04
Other Receivables	0.06	0.02	-	0.04	0.18	0.02
Receivables	0.06	0.02	-	0.04	0.18	0.07
Prepaid Expenses	0.02	0.03	0.03	0.02	0.02	0.03
Total Current Assets	12.26	0.15	2	1.86	3.66	6.6
Property, Plant & Equipment	14.25	9.14	8.63	9.38	8.43	4.64
Total Assets	26.51	9.29	10.63	11.25	12.09	11.24
Accounts Payable	0.29	0.1	0.41	0.99	0.89	0.05
Accrued Expenses	-	0.16	0.09	0.04	0.07	0.02
Other Current Liabilities	-	-	-	0.04	-	-
Total Current Liabilities	0.29	0.25	0.5	1.07	0.95	0.07
Total Liabilities	0.29	0.25	0.5	1.07	0.95	0.07
Common Stock	42.23	26.89	26.89	24.14	21.67	19.09
Retained Earnings	-18.78	-18.11	-17.25	-15.12	-11.47	-8.65
Comprehensive Income & Other	2.77	0.25	0.49	1.16	0.93	0.73
Shareholders' Equity	26.22	9.03	10.13	10.18	11.13	11.17
Total Liabilities & Equity	26.51	9.29	10.63	11.25	12.09	11.24
Net Cash (Debt)	12.18	0.1	1.97	1.8	3.46	6.5
Net Cash Growth	1177.59%	-95.08%	9.81%	-48.08%	-46.73%	626.86%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	5,973	4,297	4,297	2,113	1,628	1,391
Total Common Shares Outstanding	5,973	4,297	4,297	2,113	1,628	1,391
Working Capital	11.97	-0.11	1.5	0.79	2.7	6.53
Book Value Per Share	0.00	0.00	0.00	0.00	0.01	0.01
Tangible Book Value	26.22	9.03	10.13	10.18	11.13	11.17
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.